Morningstar Fund Report
Ironbark Global Property Securities
Performance
31 Jan 2021
Growth of $10,000

Fund: Ironbark Global Property Securities

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.76 | 9.61 | -13.88 | 11.19 |
+/- Cat | -1.16 | -0.55 | 0.32 | 2.84 |
+/- Index | 0.34 | 1.88 | 3.75 | 0.47 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.85 | -0.18 | -0.32 | 44 / 64 |
3 Month | 12.13 | 1.92 | -1.77 | 26 / 63 |
1 Year | -12.81 | 2.76 | 2.49 | 15 / 59 |
3 Year | 2.39 | 0.10 | 2.00 | 23 / 57 |
5 Year | 4.52 | 0.52 | 1.01 | 15 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.43 | 17.78 | 19.24 |
Sharpe Ratio | 0.16 | 0.17 | 0.06 |
R-Squared | 98.13 | 92.38 | -- |
Beta | 0.9 | 0.89 | -- |
Alpha | 1.72 | 1.69 | -- |
Fund Details
Fund Inception | 18 Oct 2004 |
Responsible Entity | Ironbark Asset Mgmt (Fund Services) Ltd |
Fund Manager | Deutsche Asset Management Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 16 Feb 2021) |
30.99 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 96.120 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.880 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | MGL0011AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.9397 |
Exit Price $ | 0.9340 |
Exit Price 1 Week Change $ |
0.0103 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6076 |
Annual
ICR pa (30 Jun 2020) | 1.2300 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |